MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.04M
3
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
401
Eightco Holdings
ORBS
$153M
$320K 0.03%
+35,000
AB icon
402
AllianceBernstein
AB
$3.58B
$320K 0.03%
8,372
-34
TGT icon
403
Target
TGT
$54.7B
$319K 0.03%
3,560
-7,186
FNV icon
404
Franco-Nevada
FNV
$50.6B
$316K 0.03%
1,416
CMA
405
DELISTED
Comerica
CMA
$314K 0.03%
4,587
PSTG icon
406
Everpure, Inc.
PSTG
$20.2B
$313K 0.03%
3,732
-700
SO icon
407
Southern Company
SO
$108B
$313K 0.03%
3,298
-2,378
ARCC icon
408
Ares Capital
ARCC
$13.3B
$311K 0.03%
15,247
-68
HUBG icon
409
HUB Group
HUBG
$2.34B
$309K 0.03%
8,981
+35
HPQ icon
410
HP
HPQ
$17.2B
$308K 0.03%
11,314
-5,050
BA icon
411
Boeing
BA
$171B
$305K 0.03%
1,413
-423
ESAB icon
412
ESAB
ESAB
$6.54B
$302K 0.03%
2,707
HII icon
413
Huntington Ingalls Industries
HII
$16.4B
$300K 0.03%
1,042
-7
LUV icon
414
Southwest Airlines
LUV
$21B
$299K 0.03%
9,360
CRK icon
415
Comstock Resources
CRK
$5.75B
$297K 0.03%
+15,000
BEN icon
416
Franklin Resources
BEN
$13.1B
$297K 0.03%
12,858
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$288K 0.02%
3,210
-16
WES icon
418
Western Midstream Partners
WES
$15.8B
$288K 0.02%
7,324
-49
TRIN icon
419
Trinity Capital
TRIN
$1.24B
$287K 0.02%
18,537
KR icon
420
Kroger
KR
$45.7B
$287K 0.02%
4,252
-1
LRCX icon
421
Lam Research
LRCX
$269B
$286K 0.02%
2,135
-3
ALB icon
422
Albemarle
ALB
$19.6B
$286K 0.02%
3,523
-41
EBAY icon
423
eBay
EBAY
$40.7B
$285K 0.02%
3,131
PEBO icon
424
Peoples Bancorp
PEBO
$1.14B
$284K 0.02%
9,472
+2,642
INTU icon
425
Intuit
INTU
$126B
$283K 0.02%
414
15 16
17
18 19